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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$1.27B
AUM Growth
-$287M
Cap. Flow
-$382M
Cap. Flow %
-30.07%
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$26.5M
2
PFE icon
Pfizer
PFE
+$19.8M
3
SM icon
SM Energy
SM
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$38.2M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 31.08%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.59B
$1.53M 0.12%
65,316
-13,152
-17% -$309K
HI
152
DELISTED
Hillenbrand
HI
$1.52M 0.12%
+29,213
New +$1.4M
CVNA icon
153
Carvana
CVNA
$43.3B
$1.51M 0.12%
32,660
-5,000
-13% -$275K
INTE
154
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.49M 0.12%
+151,180
New +$1.49M
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.47M 0.12%
51,211
-185,000
-78% -$5.23M
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.03B
$1.47M 0.12%
65,747
-12,747
-16% -$282K
LESL icon
157
Leslie's
LESL
$11.6M
$1.46M 0.11%
+3,077
New +$1.33M
STLD icon
158
Steel Dynamics
STLD
$35.6B
$1.45M 0.11%
23,391
-3,094
-12% -$194K
SHCO
159
DELISTED
Soho House & Co
SHCO
$1.45M 0.11%
113,389
+23,870
+27% +$286K
AEON icon
160
AEON Biopharma
AEON
$11.1M
$1.44M 0.11%
2,066
+40
+2% +$28.1K
FSK icon
161
FS KKR Capital
FSK
$2.98B
$1.42M 0.11%
67,781
-7,914
-10% -$171K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.11%
+2,125
New +$1.33M
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.11%
22,020
– –
MAIN icon
164
Main Street Capital
MAIN
$4.97B
$1.39M 0.11%
30,901
-7,167
-19% -$315K
MCD icon
165
McDonald's
MCD
$188B
$1.38M 0.11%
5,153
+376
+8% +$94.9K
PTLO icon
166
Portillo's
PTLO
$315M
$1.36M 0.11%
+36,288
New +$1.45M
OMCL icon
167
Omnicell
OMCL
$1.86B
$1.35M 0.11%
7,504
-312
-4% -$54.1K
LGVCU
168
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.35M 0.11%
+134,850
New +$1.36M
SMPL icon
169
Simply Good Foods
SMPL
$904M
$1.34M 0.11%
+32,280
New +$1.23M
CPRI icon
170
Capri Holdings
CPRI
$1.77B
$1.33M 0.1%
20,479
-253
-1% -$15K
HRMY icon
171
Harmony Biosciences
HRMY
$2.04B
$1.33M 0.1%
31,170
-87,880
-74% -$3.5M
PRVB
172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.32M 0.1%
235,000
-2,500
-1% -$15.9K
WOLF icon
173
Wolfspeed
WOLF
$1.2B
$1.31M 0.1%
11,715
+9,172
+361% +$1.02M
FSS icon
174
Federal Signal
FSS
$7.25B
$1.31M 0.1%
30,132
+2,127
+8% +$92.4K
DOL icon
175
WisdomTree True Developed International Fund
DOL
$813M
$1.28M 0.1%
25,850
– –
5 6
7
8 9

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.

  • Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
  • Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
  • Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
  • Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
  • Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Advisory Research opened 73 new positions and closed 77 in Q4 2021.
  • Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.